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Cooper Financial Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$47.5M
Cap. Flow
-$60.4M
Cap. Flow %
-13.64%
Top 10 Hldgs %
46.22%
Holding
328
New
34
Increased
47
Reduced
156
Closed
87

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$18.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.9M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$10.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.27M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$9.15M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.54M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.39%
2 Technology 9.07%
3 Consumer Discretionary 6.32%
4 Financials 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$3.24M 0.73%
31,400
-3,680
-10% -$363K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$2.98M 0.67%
49,052
-16,500
-25% -$1M
HD icon
28
Home Depot
HD
$329B
$2.77M 0.63%
9,087
-1,349
-13% -$372K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.65M 0.6%
89,487
+8,719
+11% +$263K
PG icon
30
Procter & Gamble
PG
$334B
$2.65M 0.6%
19,531
-1,291
-6% -$168K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.5M 0.56%
44,246
-29,353
-40% -$1.64M
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.41M 0.54%
47,221
+1,747
+4% +$89.2K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.36M 0.53%
62,192
+3,878
+7% +$140K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.17M 0.49%
31,298
-45,221
-59% -$3.06M
SWAN icon
35
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$2.13M 0.48%
66,634
+38,181
+134% +$1.24M
DIS icon
36
Walt Disney
DIS
$187B
$2.04M 0.46%
11,043
-3,039
-22% -$560K
AMGN icon
37
Amgen
AMGN
$234B
$1.96M 0.44%
7,888
-1,052
-12% -$251K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.96M 0.44%
12,947
-6,508
-33% -$942K
TWLO icon
39
Twilio
TWLO
$36.5B
$1.93M 0.44%
5,660
-154
-3% -$57.7K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$1.84M 0.41%
11,173
-1,015
-8% -$164K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.69M 0.38%
54,041
+5,985
+12% +$188K
KEMQ icon
42
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
$1.68M 0.38%
52,315
+26,301
+101% +$921K
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
$1.61M 0.36%
5,034
-8,247
-62% -$2.64M
IBM icon
44
IBM
IBM
$222B
$1.61M 0.36%
12,608
+1,216
+11% +$146K
INTC icon
45
Intel
INTC
$473B
$1.61M 0.36%
25,088
-7,096
-22% -$423K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.58M 0.36%
14,601
+7,141
+96% +$747K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.56M 0.35%
32,443
-1,333
-4% -$65.1K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.55M 0.35%
28,343
-192,085
-87% -$10.5M
LDUR icon
49
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.51M 0.34%
14,852
+366
+3% +$37.4K
XOM icon
50
ExxonMobil
XOM
$644B
$1.33M 0.3%
23,886
-8,282
-26% -$434K
1
2
3 4 5

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BONST
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LCM
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TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
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WC
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Cooper Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cooper Financial Group held 328 positions worth $443M, down 9.7% from $490M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cooper Financial Group withdrew a net $60.4M in Q1 2021, closing 87 positions and reducing 156 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cooper Financial Group opened a new position in Schwab 1-5 Year Corporate Bond ETF worth $18.1M.

  • Cooper Financial Group's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 710,136 shares worth $18.1M.
  • Cooper Financial Group added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $9.84M increase.
  • Cooper Financial Group's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $11.6M.
  • Cooper Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2021, selling an estimated $3.43M.
  • Cooper Financial Group's ten largest holdings make up 46% of its $443M portfolio in Q1 2021.
  • Cooper Financial Group opened 34 new positions and closed 87 in Q1 2021.
  • Cooper Financial Group's portfolio value fell 9.7% quarter-over-quarter to $443M.

Based on Cooper Financial Group's 13F filing for Q1 2021, filed 17 May 2021.